BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.5B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$31.9M
3
+$21.4M
4
CVX icon
Chevron
CVX
+$10.9M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.33M

Top Sells

1
+$27.6M
2
+$12.7M
3
+$9.73M
4
DEO icon
Diageo
DEO
+$7.71M
5
MA icon
Mastercard
MA
+$6.08M

Sector Composition

1 Technology 20.52%
2 Financials 11.96%
3 Healthcare 11.95%
4 Industrials 9.35%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$30.1K ﹤0.01%
801
+43
752
$30K ﹤0.01%
750
753
$29.9K ﹤0.01%
1,200
754
$29.8K ﹤0.01%
188
-390
755
$29.3K ﹤0.01%
2,200
756
$29.3K ﹤0.01%
221
+11
757
$28.8K ﹤0.01%
663
758
$28.3K ﹤0.01%
1,000
-5,400
759
$28K ﹤0.01%
300
760
$27.9K ﹤0.01%
3,000
-2,000
761
$27.8K ﹤0.01%
217
762
$27.8K ﹤0.01%
180
-500
763
$27.8K ﹤0.01%
200
764
$27.8K ﹤0.01%
300
+200
765
$27.7K ﹤0.01%
972
766
$27.5K ﹤0.01%
260
767
$27.3K ﹤0.01%
544
768
$27.2K ﹤0.01%
500
769
$27.2K ﹤0.01%
600
770
$27.1K ﹤0.01%
120
771
$26.9K ﹤0.01%
750
772
$26.9K ﹤0.01%
167
773
$26.8K ﹤0.01%
2,200
+800
774
$26.7K ﹤0.01%
1,900
775
$26.6K ﹤0.01%
347
29 30
31
32 33